基金经理：冉宇航
| 单位净值:0.7529 | 净值增长率:-0.84% | 净值增长率:-0.84% | 累计净值:0.7529 | 截止日期:2023/9/26 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.48亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
广发金融地产精选股票C(012245)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2023/6/30 | 68,118,600 | 63,218,600 | 4,839,620 | 9,739,570 | -4,899,950 | -7.19% |
| 2023/6/30 | 63,479,700 | 63,218,600 | 1,927,680 | 2,188,790 | -261,110 | -0.41% |
| 2023/3/31 | 68,118,600 | 63,479,700 | 2,911,940 | 7,550,780 | -4,638,840 | -6.81% |
| 2022/12/31 | 75,757,000 | 68,118,600 | 27,460,300 | 35,098,700 | -7,638,400 | -10.08% |
| 2022/12/31 | 70,289,500 | 68,118,600 | 8,905,780 | 11,076,700 | -2,170,920 | -3.09% |
| 2022/9/30 | 72,177,700 | 70,289,500 | 5,542,090 | 7,430,320 | -1,888,230 | -2.62% |
| 2022/6/30 | 75,757,000 | 72,177,700 | 13,012,400 | 16,591,700 | -3,579,300 | -4.72% |
| 2022/6/30 | 71,043,900 | 72,177,700 | 6,224,940 | 5,091,070 | 1,133,870 | 1.6% |
| 2022/3/31 | 75,757,000 | 71,043,900 | 6,787,510 | 11,500,600 | -4,713,090 | -6.22% |
| 2021/12/31 | 120,526,000 | 75,757,000 | 14,290,200 | 59,058,800 | -44,768,600 | -37.14% |
| 2021/12/31 | 73,916,100 | 75,757,000 | 11,608,500 | 9,767,650 | 1,840,850 | 2.49% |
| 2021/9/30 | 120,526,000 | 73,916,100 | 2,681,660 | 49,291,200 | -46,609,540 | -38.67% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。